TPSF
UNF icon

Texas Permanent School Fund’s Unifirst Corp UNF Stock Holding History

Texas Permanent School Fund’s Portfolio UNF Stock Details UNF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,225
Closed -$2.29M – 1336
2024
Q1 		$2.29M Buy
13,225
+176
+1% +$29.9K 0.02% 996
2023
Q4 		$2.39M Buy
13,049
+221
+2% +$37.7K 0.02% 967
2023
Q3 		$2.09M Sell
12,828
-471
-4% -$77.9K 0.02% 940
2023
Q2 		$2.06M Sell
13,299
-241
-2% -$40.5K 0.02% 969
2023
Q1 		$2.39M Buy
13,540
+3,403
+34% +$664K 0.02% 863
2022
Q4 		$1.96M Sell
10,137
-722
-7% -$132K 0.03% 778
2022
Q3 		$1.83M Sell
10,859
-117
-1% -$21.4K 0.03% 797
2022
Q2 		$1.89M Buy
10,976
+194
+2% +$32.4K 0.03% 795
2022
Q1 		$1.99M Sell
10,782
-244
-2% -$45.1K 0.03% 856
2021
Q4 		$2.32M Sell
11,026
-250
-2% -$51.3K 0.03% 821
2021
Q3 		$2.4M Sell
11,276
-79
-0.7% -$17.4K 0.03% 794
2021
Q2 		$2.66M Sell
11,355
-12
-0.1% -$2.69K 0.03% 748
2021
Q1 		$2.54M Sell
11,367
-862
-7% -$199K 0.03% 753
2020
Q4 		$2.59M Sell
12,229
-2,012
-14% -$383K 0.03% 687
2020
Q3 		$2.7M Buy
14,241
+2,195
+18% +$411K 0.04% 588
2020
Q2 		$2.16M Sell
12,046
-901
-7% -$151K 0.03% 637
2020
Q1 		$1.96M Buy
12,947
+2,480
+24% +$468K 0.04% 617
2019
Q4 		$2.11M Buy
10,467
+14
+0.1% +$2.84K 0.03% 701
2019
Q3 		$2.04M Buy
10,453
+33
+0.3% +$6.39K 0.03% 691
2019
Q2 		$1.97M Sell
10,420
-61
-0.6% -$9.87K 0.03% 734
2019
Q1 		$1.61M Buy
10,481
+382
+4% +$53.7K 0.03% 833
2018
Q4 		$1.45M Buy
10,099
+392
+4% +$58.6K 0.03% 829
2018
Q3 		$1.69M Sell
9,707
-247
-2% -$45.4K 0.02% 860
2018
Q2 		$1.76M Sell
9,954
-291
-3% -$49.8K 0.02% 837
2018
Q1 		$1.66M Sell
10,245
-205
-2% -$32.9K 0.02% 848
2017
Q4 		$1.72M Sell
10,450
-808
-7% -$129K 0.02% 865
2017
Q3 		$1.71M Sell
11,258
-32
-0.3% -$4.53K 0.02% 881
2017
Q2 		$1.59M Buy
11,290
+114
+1% +$15.9K 0.02% 904
2017
Q1 		$1.58M Sell
11,176
-74
-0.7% -$9.78K 0.02% 891
2016
Q4 		$1.62M Sell
11,250
-487
-4% -$66K 0.02% 886
2016
Q3 		$1.55M Buy
11,737
+47
+0.4% +$5.79K 0.02% 888
2016
Q2 		$1.35M Sell
11,690
-521
-4% -$58.2K 0.02% 929
2016
Q1 		$1.33M Sell
12,211
-437
-3% -$45.7K 0.02% 964
2015
Q4 		$1.32M Buy
12,648
+45
+0.4% +$4.81K 0.02% 980
2015
Q3 		$1.35M Sell
12,603
-759
-6% -$84.5K 0.02% 966
2015
Q2 		$1.5M Sell
13,362
-761
-5% -$88.5K 0.02% 973
2015
Q1 		$1.66M Buy
14,123
+41
+0.3% +$4.84K 0.02% 962
2014
Q4 		$1.71M Sell
14,082
-94
-0.7% -$10.2K 0.02% 943
2014
Q3 		$1.37M Sell
14,176
-1,248
-8% -$124K 0.02% 1019
2014
Q2 		$1.64M Buy
15,424
+53
+0.3% +$5.23K 0.02% 1018
2014
Q1 		$1.69M Sell
15,371
-625
-4% -$67.9K 0.02% 983
2013
Q4 		$1.71M Sell
15,996
-95
-0.6% -$9.68K 0.02% 999
2013
Q3 		$1.68M Sell
16,091
-738
-4% -$72.9K 0.02% 967
2013
Q2 		$1.54M Buy
+16,829
New +$1.57M 0.02% 1001

Other funds holding UNF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Texas Permanent School Fund's UNF Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Unifirst Corp (UNF) in Q2 2024, closing a stake of 13,225 shares — an estimated $2.29M sold.

Texas Permanent School Fund first reported a position in UNF in Q2 2013 and held it in 44 quarters. The position peaked at $2.7M in Q3 2020. 270 funds tracked by Wall St. Rank hold UNF as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Unifirst Corp position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 13,225 Unifirst Corp shares in Q2 2024, an estimated $2.29M.
  • Texas Permanent School Fund first reported a position in Unifirst Corp in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Unifirst Corp position peaked at $2.7M in Q3 2020.
  • 270 funds tracked by Wall St. Rank held Unifirst Corp as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.